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ACM Research ACMR Net Change in Cash

Net Change in Cash at other companies

Applied Materials logo
Applied MaterialsAMAT
-$928M-736%
Lam Research logo
Lam ResearchLRCX
-$1.43B-566%
Entegris logo
EntegrisENTG
$82.3M+603%
Amkor Technology logo
Amkor TechnologyAMKR
-$256.96M-238%
KLA Corporation logo
KLA CorporationKLAC
-$665.11M-3,469%
Element Solutions logo
Element SolutionsESI
-$449.2M-421%

Other financials

Income statement

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Revenue$231.3M+34.2%
Gross profit$107.2M+29.9%
Operating income$36.2M+40.3%
Net income$17.3M-15.1%
EPS (diluted)$0.24-20.0%

Balance sheet

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Cash & equivalents$894.1M+91.1%
Total debt$323.8M+91.3%
Total equity$1.6B+66.6%
Total assets$3.1B+58.5%

Cash flow

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Operating cash flow-$29.5M-659%
CapEx$22.2M+32.7%
Free cash flow-$51.7M-352%

Valuation

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Market cap$7.59B+75.5%
Enterprise value$7.02B+71.6%
P/E83.4×+42.8×
P/S7.9×+2.5×

Profitability

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Gross margin44.2%-5.0pp
Operating margin12.5%-6.4pp
Net margin9.5%-3.8pp
FCF margin-1.1%-0.5pp

Returns & leverage

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Return on equity7.2%-5.0pp
Debt / equity0.2×0.0×
Current ratio3.5×+1.1×

Where this comes from

Reported directly by ACM Research in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: ACM Research’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACM Research's net change in cash?
ACM Research (ACMR) reported net change in cash of $128.17M in Q1 2026.
How has ACM Research's net change in cash changed year-over-year?
ACM Research's net change in cash increased by 126.8% year-over-year, from $56.52M to $128.17M.
What is the long-term trend for ACM Research's net change in cash?
Over 3 years (2021 to 2024), ACM Research's net change in cash has grown at a -22.6% compound annual growth rate (CAGR), from $491.3M to $228.14M.
What does net change in cash mean?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
Consistent increases indicate strong liquidity and cash generation, while persistent decreases may signal liquidity pressure.
How does net change in cash compare across companies?
A fundamental liquidity metric used across all industries.